RIFAX Mutual Fund

RIFAX Mutual Fund

NAV$24.27
See how much of RIFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 492 holdings · as of Jan 31, 2026
RIFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.21%		7.2%1,100,689$210.37MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.76%		13.0%647,996$168.14MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.14%		18.1%348,972$150.16M
4—Alphabet Inc
3.91%		22.0%337,729$114.15M
5
AMZN
Amazon.com Inc
3.60%		25.6%439,238$105.11M
6—U.s. Cash Management Fund
2.80%		28.4%81,763,771$81.75M
7
META
Meta Platforms, Inc.
2.67%		31.1%108,924$78.04M
8
AVGO
Broadcom Inc
2.58%		33.7%227,065$75.23M
9
GOOG
Alphabet Inc. C
1.59%		35.3%137,127$46.42M
10
MA
Mastercard Inc
1.35%		36.6%73,154$39.41M
11
TSLA
Tesla Inc
0.97%		37.6%65,605$28.24M
12
LLY
Eli Lilly & Co.
0.73%		38.3%20,571$21.34M
13
NOW
Servicenow, Inc.
0.69%		39.0%172,316$20.16M
14
WFC
Wells Fargo & Co.
0.69%		39.7%222,589$20.14M
15
LRCX
Lam Research Corp
0.66%		40.3%83,150$19.41M
16
GM
General Motors Co
0.64%		41.0%223,061$18.74M
17
COST
Costco Wholesale Corp.
0.62%		41.6%19,336$18.18M
18
WMT
Walmart, Inc.
0.61%		42.2%148,675$17.71M
19
JNJ
Johnson & Johnson -
0.57%		42.8%73,053$16.60M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.57%		43.4%34,784$16.71M
21
BAC
Bank Of America Corp
0.56%		43.9%308,487$16.41M
22
C
Citigroup Inc.
0.55%		44.5%138,081$15.98M
23
JPM
JPMorgan Chase
0.55%		45.0%52,699$16.12M
24
T
AT&T Inc.
0.54%		45.6%602,467$15.79M
25
DIS
Walt Disney Co
0.53%		46.1%138,051$15.57M
26
MNST
Monster Beverage Corp.
0.52%		46.6%187,133$15.11M
27
LOW
Lowes Cos., Inc.
0.50%		47.1%54,240$14.49M
28
MDT
Medtronic Plc Ordinary Shares
0.50%		47.6%140,961$14.51M
29
QCOM
Qualcomm Inc.
0.49%		48.1%93,872$14.23M
30
MU
Micron Technology, Inc.
0.48%		48.6%33,600$13.94M
31—Adobe Systems
0.47%		49.0%46,728$13.70M
32
ANET
Arista Networks Inc
0.47%		49.5%96,217$13.64M
33
CVS
Cvs Health Corp.
0.45%		50.0%176,337$13.14M
34
XOM
Exxon Mobil Corp.
0.45%		50.4%92,956$13.14M
35
INTU
Intuit, Inc.
0.45%		50.9%26,521$13.23M
36
ORCL
Oracle Corp -
0.45%		51.3%79,424$13.07M
37
ADM
Archer-Daniels-Midland Co.
0.44%		51.8%192,615$12.96M
38
KR
Kroger Co.
0.44%		52.2%206,477$12.98M
39
BKNG
Booking Holdings, Inc.
0.44%		52.6%2,568$12.84M
40
DG
Dollar General Corp.
0.44%		53.1%88,552$12.70M
41
AXP
American Express Co.
0.44%		53.5%36,158$12.73M
42
ABBV
AbbVie Inc.
0.43%		53.9%56,328$12.56M
43
LMT
Lockheed Martin Corp
0.43%		54.4%19,711$12.50M
44
IDXX
Idexx Labs
0.42%		54.8%18,393$12.33M
45
UNH
Unitedhealth Group Inc
0.42%		55.2%42,853$12.30M
46
NFLX
Netflix, Inc.
0.41%		55.6%144,892$12.10M
47—O'Eilly Automotive, Inc.
0.41%		56.0%122,533$12.06M
48
MCD
Mcdonald'S Corp
0.40%		56.4%36,615$11.53M
49
BNY
Bank Of New York Mellon Corp
0.40%		56.8%98,233$11.78M
50
EW
Edwards Lifesciences Corp
0.40%		57.2%143,878$11.71M
More holdings · Pro
FundXLS Pro
See the other 442 holdings of RIFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RIFAX Mutual Fund All Holdings

RIFAX holdings total 494 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 5.8%, Microsoft Corp at 5.1%.

RIFAX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 32.4%.

RIFAX sectors provide a detailed breakdown. RIFAX overlap shows how holdings compare to other funds in your portfolio.